Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.22B
1-Year Est. Return 34.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.74B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,771
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$13M
3
+$12.1M
4
RAI
Reynolds American Inc
RAI
+$10.4M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.1M

Top Sells

1
+$100M
2
+$52.3M
3
+$37.9M
4
ILG
ILG, Inc Common Stock
ILG
+$28.6M
5
PRKS icon
United Parks & Resorts
PRKS
+$24.6M

Sector Composition

1 Technology 16.18%
2 Consumer Discretionary 15.65%
3 Healthcare 11.98%
4 Financials 9.85%
5 Energy 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-69,215
1702
– –
-300
1703
– –
0
1704
– –
-1,800
1705
– –
-32,305
1706
$0 ﹤0.01%
16
-200
1707
– –
0
1708
– –
0
1709
$0 ﹤0.01%
28
1710
– –
0
1711
– –
-58
1712
$0 ﹤0.01%
6
1713
– –
-1,766
1714
– –
-4,300
1715
– –
0
1716
– –
-1,200
1717
– –
-9,600
1718
$0 ﹤0.01%
13
1719
– –
0
1720
– –
-600
1721
– –
0
1722
– –
-1,000
1723
– –
0
1724
– –
-4,300
1725
– –
-48,659
67 68
69
70 71